Vontobel Fund-Gl.High Yield Bond HN H/ LU1683481268 /
| NAV30/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.0100USD | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.19 | 0.46 | - |
| 2018 | 0.18 | -0.47 | -0.36 | 0.89 | -1.03 | 0.14 | 1.15 | 0.29 | -0.09 | -1.39 | -2.02 | -1.25 | -3.94% |
| 2019 | 3.41 | 1.47 | 1.01 | 1.19 | -0.68 | 2.19 | 0.61 | -0.44 | 0.82 | -0.14 | 0.69 | 2.32 | +13.11% |
| 2020 | 0.59 | -2.17 | -17.04 | 6.05 | 4.95 | 2.89 | 2.30 | 2.04 | -1.07 | -0.37 | 6.24 | 1.43 | +3.65% |
| 2021 | 0.16 | 1.28 | 0.57 | 1.02 | 0.66 | 0.82 | 0.42 | 0.60 | -0.17 | -0.60 | -1.18 | 1.71 | +5.39% |
| 2022 | -1.91 | -2.08 | -0.94 | -3.27 | -0.39 | -5.58 | 4.54 | -2.36 | -4.73 | 2.83 | 3.80 | -0.48 | -10.59% |
| 2023 | 4.50 | -2.15 | 1.02 | 0.60 | 0.03 | 0.78 | 1.32 | 0.27 | -0.25 | -0.49 | 3.58 | 2.95 | +12.67% |
| 2024 | 0.84 | 0.17 | 0.57 | -0.91 | 1.35 | 0.99 | 1.32 | 1.39 | 1.17 | 0.34 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.23% | 2.06% | 2.73% | 4.97% | 6.31% |
| Índice de Sharpe | 2.71 | 5.28 | 4.35 | -0.04 | 0.15 |
| El mes mejor | +2.95% | +1.39% | +3.58% | +4.54% | +6.24% |
| El mes peor | -0.91% | -0.91% | -0.91% | -5.58% | -17.04% |
| Pérdida máxima | -1.68% | -1.01% | -1.68% | -16.01% | -23.52% |
| Rendimiento superior | -2.80% | - | -3.34% | +5.37% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 126.5700 | +13.78% | +4.70% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 78.6000 | +12.10% | +0.26% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 70.1500 | +13.89% | +5.94% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 131.6600 | +13.88% | +5.84% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 696.2500 | +16.89% | -6.12% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 77.0000 | +12.48% | +2.17% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 107.1300 | +10.51% | -0.83% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 136.4000 | +13.52% | +4.21% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 157.1400 | +13.17% | +3.19% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 122.1700 | +10.12% | -1.87% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 147.2300 | +14.97% | +9.02% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 111.8600 | +12.11% | +0.27% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 133.1300 | +9.49% | -3.51% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 172.3200 | +14.32% | +7.16% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 106.8400 | +10.08% | -1.93% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 130.0100 | +14.93% | +8.84% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 114.4600 | +13.13% | +3.09% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.7100 | +12.53% | +1.45% |
Performance
| Año hasta la fecha | +7.46% | ||
|---|---|---|---|
| 6 Meses | +6.75% | ||
| Promedio móvil | +14.93% | ||
| 3 Años | +8.84% | ||
| 5 Años | +21.70% | ||
| 10 Años | - | ||
| Desde el principio | +30.01% | ||
| Año | |||
| 2023 | +12.67% | ||
| 2022 | -10.59% | ||
| 2021 | +5.39% | ||
| 2020 | +3.65% | ||
| 2019 | +13.11% | ||
| 2018 | -3.94% | ||
